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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$81.6B
AUM Growth
+$9.87B
Cap. Flow
-$1.8B
Cap. Flow %
-2.2%
Top 10 Hldgs %
11.55%
Holding
1,678
New
108
Increased
502
Reduced
792
Closed
171

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$155M
2
ELAN icon
Elanco Animal Health
ELAN
+$146M
3
UNP icon
Union Pacific
UNP
+$139M
4
SWK icon
Stanley Black & Decker
SWK
+$118M
5
CVS icon
CVS Health
CVS
+$110M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$141M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$133M
3
ETN icon
Eaton
ETN
+$111M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 14.5%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
1176
DELISTED
Buckeye Partners, L.P.
BPL
$698K ﹤0.01%
+20,512
New +$663K
RL icon
1177
Ralph Lauren
RL
$23B
$697K ﹤0.01%
5,377
-1,392
-21% -$166K
CEMB icon
1178
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$696K ﹤0.01%
13,966
-13,243
-49% -$649K
DNLI icon
1179
Denali Therapeutics
DNLI
$3.86B
$696K ﹤0.01%
+30,000
New +$628K
RGNX icon
1180
Regenxbio
RGNX
$648M
$695K ﹤0.01%
+12,125
New +$601K
LSXMK
1181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$679K ﹤0.01%
23,307
-12,252
-34% -$370K
UBP
1182
DELISTED
Urstadt Biddle Properties Inc.
UBP
$678K ﹤0.01%
40,600
+1,200
+3% +$19.8K
HELE icon
1183
Helen of Troy
HELE
$649M
$668K ﹤0.01%
5,762
+1,058
+22% +$122K
KL
1184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$662K ﹤0.01%
21,732
+2,877
+15% +$91.2K
HHH icon
1185
Howard Hughes
HHH
$3.87B
$660K ﹤0.01%
6,294
– –
HAIN icon
1186
CALL
Hain Celestial
HAIN
$44.4M
$656K ﹤0.01%
+2,983
New +$57.5K
USO icon
1187
United States Oil Fund
USO
$2.12B
$650K ﹤0.01%
6,500
– –
TPVG icon
1188
TriplePoint Venture Growth BDC
TPVG
$185M
$648K ﹤0.01%
47,058
-666
-1% -$8.48K
TRTN
1189
DELISTED
Triton International Limited
TRTN
$638K ﹤0.01%
20,499
-12,995
-39% -$432K
ETR icon
1190
Entergy
ETR
$50.4B
$635K ﹤0.01%
13,280
-5,220
-28% -$236K
CLVT icon
1191
Clarivate
CLVT
$1.29B
$616K ﹤0.01%
+45,840
New +$509K
NWSA icon
1192
News Corp Class A
NWSA
$15.2B
$609K ﹤0.01%
48,938
-334
-0.7% -$4.21K
FELE icon
1193
Franklin Electric
FELE
$4.57B
$607K ﹤0.01%
11,883
-9,300
-44% -$458K
BKF icon
1194
iShares MSCI BIC ETF
BKF
$77.9M
$606K ﹤0.01%
14,064
-322
-2% -$13.3K
ARNA
1195
DELISTED
Arena Pharmaceuticals Inc
ARNA
$605K ﹤0.01%
13,500
-16,500
-55% -$757K
AMAT icon
1196
Applied Materials
AMAT
$398B
$604K ﹤0.01%
15,226
-18,367
-55% -$697K
CEQP
1197
DELISTED
Crestwood Equity Partners LP
CEQP
$601K ﹤0.01%
17,079
+9,415
+123% +$305K
AXSM icon
1198
Axsome Therapeutics
AXSM
$12.1B
$598K ﹤0.01%
+42,000
New +$390K
VREX icon
1199
Varex Imaging
VREX
$467M
$598K ﹤0.01%
17,652
-607
-3% -$18.3K
RVTY icon
1200
Revvity
RVTY
$12.7B
$595K ﹤0.01%
6,178
-6,555
-51% -$590K
46 47
48
49 50

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Neuberger Berman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Neuberger Berman Group held 1,678 positions worth $81.6B, up 14% from $71.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Neuberger Berman Group's Q1 2019 filing shows 108 new, 502 increased, 792 reduced and 171 closed positions. Its largest new stake was BHP: 1,159,284 shares worth $56.5M. The largest sale was Chubb, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q1 2019 buy was BHP: 1,159,284 shares worth $56.5M.
  • Neuberger Berman Group added most to Antero Midstream in Q1 2019, an estimated $155M increase.
  • Neuberger Berman Group's biggest Q1 2019 reduction was Chubb, cutting an estimated $141M.
  • Neuberger Berman Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $133M.
  • Neuberger Berman Group's ten largest holdings make up 12% of its $81.6B portfolio in Q1 2019.
  • Neuberger Berman Group opened 108 new positions and closed 171 in Q1 2019.
  • Neuberger Berman Group's portfolio value rose 14% quarter-over-quarter to $81.6B.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.